RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

CTC LLC's Holding History (CIK: 0001445893)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 17,125 Value ($000) $230 Avg Close $10.45 Range $8.26 - $16.35

Q1 2024

Shares 61,291 Value ($000) $671 Avg Close $14.41 Range $10.05 - $21.94

Q4 2023

Shares 54,410 Value ($000) $1,276 Avg Close $18.80 Range $15.12 - $24.87

Q2 2022

Shares 100,895 Value ($000) $2,597 Avg Close $31.23 Range $19.25 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,125	$230	$10.45	$8.26 - $16.35
Q1 2024	61,291	$671	$14.41	$10.05 - $21.94
Q4 2023	54,410	$1,276	$18.80	$15.12 - $24.87
Q2 2022	100,895	$2,597	$31.23	$19.25 - $50.26